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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

470 hedge funds and large institutions have $7.25B invested in Scripps Networks Interactive, Inc Common Class A in 2017 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 90 increasing their positions, 233 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+12)

49% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $12.4M

5% more capital invested

Capital invested by funds: $6.91B → $7.25B (+$336M)

6% less funds holding

Funds holding: 498470 (-28)

19% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 122

61% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 233

Holders
470
Holders Change
-28
Holders Change %
-5.62%
% of All Funds
11.72%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.55%
New
99
Increased
90
Reduced
233
Closed
122
Calls
$18.4M
Puts
$12.4M
Net Calls
+$6.04M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
251
Two Sigma Advisers
New York
$1.4M +$1.34M +16,324 New
FM
252
Foster & Motley
Ohio
$1.39M +$317K +3,846 +31%
PAMG
253
Patton Albertson Miller Group
Tennessee
$1.37M -$82.3K -1,000 -6%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$1.36M -$2.08M -25,217 -61%
URS
255
Utah Retirement Systems
Utah
$1.35M
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$1.34M +$121K +1,475 +10%
JA
257
JLB & Associates
Michigan
$1.33M -$114K -1,391 -8%
AA
258
Ancora Advisors
Ohio
$1.33M +$850K +10,325 +200%
QCMA
259
Quad Capital Management Advisors
New York
$1.29M +$1.24M +15,022 New
LS
260
Livforsakringsbolaget Skandia
Sweden
$1.26M
BHCM
261
Brevan Howard Capital Management
Jersey
$1.2M +$1.15M +13,994 New
TAM
262
Tocqueville Asset Management
New York
$1.2M -$206K -2,500 -15%
MSV
263
MN Services Vermogensbeheer
Netherlands
$1.2M
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$1.19M +$34.5K +419 +3%
BCFS
265
Butensky & Cohen Financial Security
Florida
$1.18M +$66.7K +810 +6%
DBIA
266
Dumont & Blake Investment Advisors
New Jersey
$1.15M -$348K -4,227 -24%
MSA
267
Mason Street Advisors
Wisconsin
$1.14M +$823 +10 +0.1%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.11M +$37.6K +457 +4%
BPCE
269
Bank Pictet & Cie (Europe)
Germany
$1.11M
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$1.1M +$29.6K +360 +3%
Nomura Holdings
271
Nomura Holdings
Japan
$1.1M +$455K +5,523 +76%
SCP
272
Seizert Capital Partners
Michigan
$1.03M -$287K -3,492 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1M +$49.4K +600 +5%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
LWM
275
Lyons Wealth Management
Florida
$978K -$83.7K -1,017 -8%

SNI Hedge Fund Activity: Q3 2017 in Review

470 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2017, worth a combined $7.25B — up 4.9% from $6.91B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SNI and 99 opened new positions — a net loss of 23 holders — while 233 trimmed existing stakes and 90 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $298M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $483M sold.

  • 470 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2017, down from 498 in Q2 2017.
  • Funds reported $7.25B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 99 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2017 and 122 closed out, a net change of -23 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2017 was Pentwater Capital Management, an estimated $298M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2017 was Southeastern Asset Management, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2017.